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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Liquid Fund (IDCW-W) 1031.9506 0.03 5.8513 6.7588 6.0703 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.2965 0.03 6.1349 6.8519 6.0080 72872.56 0.31 5000.0 INVEST
360 ONE Liquid Fund (G) 2116.9032 0.03 5.9384 6.7011 5.8787 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6791 0.03 5.9406 6.7022 5.8869 1047.65 0.35 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.4033 0.03 6.0908 6.8494 6.0074 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2472 0.03 6.092 6.8532 6.1310 54639.41 0.31 99.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 54.64 0.24 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1072.1040 0.02 5.9511 130.17 0.29 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.1429 7.0584 6.0132 51643.21 0.21 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9541 0.02 6.0298 6.7882 6.0125 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3932.4797 0.02 6.1586 6.8832 6.0369 22480.43 0.21 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1810.1731 0.02 6.2084 6.9498 6.1096 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1810.5764 0.02 6.2251 6.9554 6.1128 16549.15 0.24 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.9588 0.02 6.0977 6.9595 6.0010 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2886.3917 0.02 6.0795 6.8511 6.0272 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.2184 0.02 5.8666 6.7863 5.9473 13590.29 0.21 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.8226 0.02 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.8630 0.02 564.31 0.27 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1015.7181 0.02 6.1126 6.8477 5.6852 37902.76 0.34 1000.0 INVEST
Union Liquid Fund (G) 2650.4548 0.02 6.1542 6.8869 6.0546 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.6962 0.02 6.1571 6.8887 6.0546 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.0867 0.02 7.2827 3.5260 4.0404 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.3558 0.02 6.1541 6.8831 6.0283 8162.69 0.17 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1038.1730 0.02 564.31 0.27 1000.0 INVEST
Nippon India Liquid Fund (G) 6719.6922 0.02 6.1122 6.8453 6.0042 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1841 0.02 5.9803 6.7491 5.9303 37902.76 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4146.5345 0.02 6.1657 6.9078 6.0566 3635.44 0.20 10000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.8755 0.02 6.1139 6.8488 6.0064 37902.76 0.34 1000.0 INVEST
Invesco India Liquid Fund (G) 3785.5031 0.02 6.1403 6.8829 6.0396 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5018 0.02 6.1452 6.8836 5.9958 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.6583 0.02 6.1402 6.8823 6.0378 16549.15 0.24 1000.0 INVEST
AXIS Liquid Fund (G) 3067.9194 0.02 6.1883 6.9178 6.0851 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.2933 0.02 6.189 6.7340 5.9769 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0072 0.02 6.1666 6.9092 6.0310 51643.21 0.21 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5954.7747 0.02 6.1242 6.4378 5.5020 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1233.9943 0.02 6.0949 6.4307 5.2101 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.4335 0.02 6.0824 6.4241 5.4938 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7498 0.02 5.9697 6.5652 5.5640 37902.76 0.34 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7903 0.02 6.2073 6.9519 6.1172 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7903 0.02 6.2073 6.9519 6.1172 17384.50 0.23 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3960.9469 0.02 6.1137 6.8655 5.7873 17559.10 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1148.2198 0.02 6.2056 6.8415 5.9910 15091.28 0.19 100.0 INVEST
HSBC Liquid Fund (G) 2745.3114 0.02 6.1137 6.8655 6.0372 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.2373 0.02 6.1161 6.8660 6.0370 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0308 0.02 6.1149 6.8712 5.7762 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.2691 0.02 6.1187 6.8647 6.0214 17559.10 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1304.6033 0.02 6.1894 6.8598 5.9673 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.0143 0.02 6.1983 6.6534 5.7079 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2052.4869 0.02 6.1904 6.8645 5.9744 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3523.3753 0.02 6.1894 6.8598 5.9735 15091.28 0.19 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1387.6178 0.02 6.1845 6.8858 6.0557 31183.92 0.28 20000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1336.9974 0.02 6.0061 6.7450 5.9232 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1182.5366 0.02 6.0179 6.9757 6.0341 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1198.6571 0.02 6.0126 6.7287 5.9255 893.0 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1051.6311 0.02 27400.40 0.34 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.4918 0.02 6.0368 6.7859 5.9827 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.1634 0.02 6.0513 6.7923 5.9801 2835.05 0.26 50000000.0 INVEST
Tata Liquid Fund - Regular (G) 4337.4016 0.02 6.1371 6.8614 6.0091 27400.40 0.34 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3204.2195 0.02 6.1894 6.8595 5.9733 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.8998 0.02 6.093 6.8226 5.8550 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.8434 0.02 6.1929 6.8643 5.9750 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3523.3724 0.02 6.1894 6.8598 5.9736 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.1270 0.02 6.0586 6.8137 5.9083 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.0030 0.02 6.1864 6.6505 5.7846 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2437.87 0.02 6.1894 6.8598 5.9735 15091.28 0.19 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1435.4244 0.02 6.0609 6.8101 5.9953 17384.50 0.23 100.0 INVEST
HDFC Liquid Fund (G) 5403.3167 0.02 6.1305 6.8512 6.0095 72872.56 0.31 100.0 INVEST
JM Liquid Fund - (Bonus) 24.0385 0.02 6.0364 6.7858 5.9828 2835.05 0.26 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4343.9582 0.02 6.0894 6.8045 5.9854 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1395.5549 0.02 6.0896 6.8048 5.9854 74571.12 0.29 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.9111 0.02 6.2053 6.8956 6.0550 1734.94 0.14 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7095 0.02 6.0658 6.8087 5.9824 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.5022 0.02 6.0583 6.8116 5.9950 17384.50 0.23 100.0 INVEST
SBI Liquid Fund (G) 4303.2589 0.02 6.089 6.8043 5.9852 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0627 0.02 -0.1204 4.3884 4.5401 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1412.2488 0.02 6.0892 6.8044 5.9852 74571.12 0.29 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3324.7469 0.02 6.0588 6.8103 5.9952 17384.50 0.23 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0081 0.02 6.1157 6.8535 6.0257 584.30 0.22 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1208.6993 0.02 6.0257 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.7897 0.02 5.8025 5514.80 0.32 100.0 INVEST
Bank of India Liquid Fund (G) 3172.9660 0.02 6.1919 6.9412 6.0987 1734.94 0.14 5000.0 INVEST
JM Liquid Fund - (G) 75.0724 0.02 6.0366 6.7857 5.9826 2835.05 0.26 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 407.5398 0.02 6.0908 6.8494 6.0075 54639.41 0.31 99.0 INVEST
PGIM India Liquid Fund (G) 358.5581 0.02 6.1419 6.8662 6.0323 584.30 0.22 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.2712 0.02 5.5871 5514.80 0.32 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1031.5907 0.02 92.12 0.29 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.7498 0.02 6.1741 6.9052 6.0630 6394.59 0.16 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1881.5117 0.02 6.1651 6.8805 6.0511 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1992.6578 0.02 6.1651 6.8806 6.0511 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1642.3047 0.02 6.1651 6.8806 6.0511 31183.92 0.28 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7898 0.02 6.0148 5514.80 0.32 100.0 INVEST
UTI-Liquid Fund (G) 4100.8174 0.02 6.1651 6.6202 5.6673 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.0233 0.02 5.5549 6.5736 5.5347 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.5139 0.02 5.539 6.4119 5.5420 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4519.1055 0.02 6.1651 6.8806 6.0512 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1189.5801 0.02 6.1651 7.1470 6.2066 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5448 0.02 6.0573 6.8965 6.0606 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1126.7056 0.02 6.1158 6.6057 5.8868 31183.92 0.28 20000.0 INVEST
Sundaram Liquid Fund (G) 2426.6031 0.02 6.0108 6.8016 5.9797 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1039.4063 0.02 6.0221 6.8018 5.9233 7085.78 0.35 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5375 0.02 6.132 6.8377 6.0196 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3315.8682 0.02 6.1629 6.9005 6.0585 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9434 0.02 6.0217 6.8076 6.0017 6394.59 0.16 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.2354 0.02 6.1411 7.0188 6.1329 31183.92 0.28 20000.0 INVEST
Groww Liquid Fund (G) 2663.7055 0.02 6.1431 6.8758 5.9134 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.7145 0.02 5.9183 6.8049 5.8794 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.9158 0.02 6.182 6.7853 5.8567 277.54 0.22 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0120 0.02 6.8959 7.0762 6.1818 2835.05 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1084.7835 0.02 6.0384 130.17 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1352 0.02 222.04 0.31 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.8414 0.02 6.148 6.8793 5.9098 277.54 0.22 500.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.4444 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.7552 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1789 0.02 222.04 0.31 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0131 0.02 5.6658 6.4096 5.8611 75.93 0.24 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1097.1477 0.02 5.9029 130.17 0.29 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.9923 0.02 5.7207 6.6104 5.9361 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0521 0.02 5.2148 6.2820 5.9526 75.93 0.24 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.9242 0.02 5.5893 6.3162 5.4418 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3336.6359 0.02 5.5915 6.3220 5.4816 16549.15 0.24 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.8147 0.02 5.6686 6.4477 5.8517 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.3726 0.02 5.6814 6.4123 5.5899 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2796.9016 0.02 5.6685 6.3877 5.5576 51643.21 0.21 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6199.7139 0.02 5.4618 6.1982 5.3562 3635.44 0.20 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1441.71 0.02 6.1217 6.7238 5.8580 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.8391 0.01 5.8793 6.5029 5.7035 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1432.7221 0.01 6.0031 6.5968 5.7660 54.64 0.24 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1057.6513 0.01 144.35 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1207.1353 0.01 6.5877 7.5126 7.2073 893.0 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1617 0.0 5.65 6.5077 5.7146 1047.65 0.35 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0240 0.0 5.4586 6.1509 5.3193 3635.44 0.20 2500000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.8928 6.4872 5.7363 2835.05 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4658.8564 0.0 6.0753 6.8225 6.0365 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3843.9710 0.0 6.0726 6.8216 5.2406 11412.03 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4976.7260 0.0 6.1066 6.8454 6.0045 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7071 6.5943 5.8526 15638.28 0.21 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.451 6.1797 5.3394 3635.44 0.20 10000.0 INVEST
Kotak Liquid Fund - Regular (G) 5563.2824 0.0 6.0915 6.8292 5.9896 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1259.5773 0.0 6.1564 6.8975 6.0512 42388.80 0.33 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7014 6.5050 5.6466 3635.44 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3771 0.0 5.7381 6.4783 5.6215 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1034 6.7739 5.9359 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.1451 0.0 6.1633 6.9583 6.0782 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1609 6.8778 6.0580 3635.44 0.20 10000.0 INVEST
Quant Liquid Plan (G) 43.3531 0.0 5.6705 6.5274 5.8434 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6517 0.0 5.8716 6.1181 5.52 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4907 0.0 5.5936 8.5553 7.0277 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1856 0.0 5.6772 5.9504 5.5032 1266.31 0.59 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.0284 6.8247 5.9858 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1014 6.8410 6.0003 54639.41 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8275 6.7146 5.9491 16549.15 0.24 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0554 6.8266 6.1417 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.081 6.8573 6.0848 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9379 6.72 5.9806 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3164.4828 0.0 6.0753 6.8131 6.0259 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.0954 6.7267 5.9697 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7896 0.0 5.9343 6.6123 5.9069 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.135 6.9041 6.1722 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0766 6.8090 6.1843 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.5911 6.2541 5.5538 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 5.9858 6.7911 6.0145 8162.69 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1791.5682 0.0 6.1282 6.8762 6.0532 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.215 6.9835 6.1534 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7492 0.0 6.0402 6.8633 6.0498 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6460 0.0 6.2263 6.9690 6.1243 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6460 0.0 6.2263 6.9690 6.1243 3635.44 0.20 10000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.7375 0.0 5.6328 6.4756 5.7106 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.0166 6.3680 5.6036 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0463 0.0 5.6332 6.4806 5.7132 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1526.7066 0.0 6.0472 6.5864 5.7465 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8574 6.3828 5.5977 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7392 0.0 5.9249 6.5495 5.6966 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.7929 0.0 6.0325 6.4264 5.6540 5259.84 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4936 0.0 5.6739 6.4017 5.5911 974.39 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1478.9986 0.0 5.9851 6.7431 5.8190 567.80 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.8965 6.7460 5.9182 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.1966 0.0 6.0055 6.7535 5.8186 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.0536 0.0 5.7764 6.6783 5.7574 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.2062 0.0 5.5322 6.7750 5.7335 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.4993 6.1711 5.5138 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.6665 6.9929 5.9030 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 5.5112 6.3485 5.5118 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0645 0.0 5.6695 6.4035 5.5946 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2045 0.0 1.3421 0.4557 1.4110 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 6.0142 6.1971 5.5667 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.0739 3.6678 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.28 0.0 5.8899 6.6551 5.8141 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9958 0.0 5.89 6.6007 5.7816 974.39 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0038 5514.80 0.32 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.7438 0.0 5.988 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1205.6724 0.0 6.1065 15638.28 0.21 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6429 0.0 5.7436 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1757 0.0 5.5585 529.16 0.28 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1033.5170 0.0 42388.80 0.33 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 5.6887 6.4374 6.9434 75.93 0.24 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 75.93 0.24 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 -0.02 222.04 0.31 1000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.1039 6.7591 5.8902 277.54 0.22 500.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 5.9982 5.1737 4.9319 74571.12 0.29 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 7.9881 8.9995 7.9080 17384.50 0.23 100.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.0686 6.8814 5.9951 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.1006 6.8920 5.7863 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.1156 6.9343 6.0717 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 5.9843 6.3732 5.4590 37902.76 0.34 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 564.31 0.27 1000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 5.908 6.7012 5.9168 37902.76 0.34 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 -0.02 5.8416 6.7040 6.1582 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 -0.02 5.8416 6.7040 6.1582 22480.43 0.21 100.0 INVEST